American Beacon Small Cap Value Fund Class Y (ABSYX) – cena podielového fondu a novinky

DomovABSYX • podielový fond

American Beacon Small Cap Value Fund Class Y

20,78 $

1. 5. · USD · MUTF · Vylúčenie

American Century Investments Focused Dynamic Growth Fund Investor Class

62,71 $

ACFOX1,21 %

American Century High-Yield Fund Investor Class

5,05 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,14 $

ACBPX0,33 %

DWS RREEF Real Assets Fund - Class Inst

12,15 $

AAAZX0,25 %

American Century Zero Coupon 2025 Fund Advisor Class

106,49 $

ACTVX0,038 %

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,33 %

Invesco Corporate Bond Fund Class Y

6,16 $

ACCHX0,32 %

abrdn Emerging Markets Fund Institutional Class

13,80 $

ABEMX0,36 %

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,10 %

Invesco Balanced-Risk Allocation Fund Class Y

8,04 $

ABRYX0,25 %

Podielový fond

Predch. zatv. cena

20,56 $

Návratnosť od začiatku tohto roka

-8,81 %

Pomer nákladov

0,87 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

337,66 mil. USD

Výnos

1,62 %

Vstupný poplatok

Dátum založenia

3. 8. 2009

Novinky na trhu

Yahoo Finance

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pred 2 hodinami

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MarketWatch

pred 12 hodinami

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